Cornercap Investment Counsel’s First Financial Bancorp FFBC Stock Holding History

Cornercap Investment Counsel’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,526	Closed	-$582K	–	630
2023 Q4	$582K	Sell	24,526 -18,948	-44%	-$393K	0.1%	374
2023 Q3	$852K	Sell	43,474 -573	-1%	-$12.3K	0.16%	292
2023 Q2	$900K	Hold	44,047	–	–	0.16%	284
2023 Q1	$959K	Hold	44,047	–	–	0.17%	245
2022 Q4	$1.07M	Hold	44,047	–	–	0.18%	181
2022 Q3	$929K	Sell	44,047 -9,595	-18%	-$208K	0.18%	216
2022 Q2	$1.04M	Buy	+53,642	New	+$1.12M	0.18%	199
2021 Q2	–	Sell	-25,899	Closed	-$622K	–	564
2021 Q1	$622K	Buy	+25,899	New	+$571K	0.07%	419
2020 Q4	–	Sell	-29,420	Closed	-$353K	–	501
2020 Q3	$353K	Buy	29,420 +90	+0.3%	+$1.22K	0.05%	449
2020 Q2	$407K	Buy	+29,330	New	+$404K	0.07%	390
2018 Q1	–	Sell	-29,300	Closed	-$772K	–	417
2017 Q4	$772K	Buy	+29,300	New	+$794K	0.11%	257
2016 Q4	–	Sell	-24,965	Closed	-$545K	–	369
2016 Q3	$545K	Sell	24,965 -135	-0.5%	-$2.87K	0.1%	267
2016 Q2	$488K	Hold	25,100	–	–	0.09%	267
2016 Q1	$456K	Hold	25,100	–	–	0.09%	284
2015 Q4	$454K	Buy	+25,100	New	+$482K	0.09%	237

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's FFBC Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of First Financial Bancorp (FFBC) in Q1 2024, closing a stake of 24,526 shares — an estimated $582K sold.

Cornercap Investment Counsel first reported a position in FFBC in Q4 2015 and held it in 15 quarters. The position peaked at $1.07M in Q4 2022. 231 funds tracked by Wall St. Rank hold FFBC as of Q1 2024.

Cornercap Investment Counsel reported no remaining First Financial Bancorp position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 24,526 First Financial Bancorp shares in Q1 2024, an estimated $582K.
Cornercap Investment Counsel first reported a position in First Financial Bancorp in Q4 2015 and held it in 15 quarters.
Cornercap Investment Counsel's First Financial Bancorp position peaked at $1.07M in Q4 2022.
231 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.